SLR Investment Corp. SLRC

Nasdaq

SLR Investment Corp. (the "Company", "SLRC", "we" or "our"), a Maryland corporation formed in November 2007, is a closed-end, externally managed, non-diversified management investment company that has elected to be regulated as a business development company ("BDC") under the Investment Company Act of 1940, as amended (the "1940 Act"). Furthermore, as the Company is an investment company, it continues to apply the guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") Topic 946. In addition, for U.S. federal income tax purposes, the Company has elected to be treated, and intends to qualify annually, as a regulated investment company ("RIC") under Subchapter M of the Internal Revenue Code of 1986, as amended (the "Code").

Last close 11.52 2026-10-27
Market cap $628.5M 2026-06-30 share count
52-week range 10.96 - 16.36

Valuation FY2025 figures against the last close

P/S—
P/E6.8x
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS1.70

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Interest expense $67.9M$71.5M$72.5M$46.1M$29.9M——
Net income $92.5M$95.8M$76.4M$18.3M$59.6M——
EPS, basic 1.701.761.400.351.410.37—
EPS, diluted 1.701.761.400.351.410.37—
Shares, diluted (wtd. avg.) 54.6M54.6M54.6M51.7M42.3M42.3M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash and equivalents $364.3M$414.3M$344.2M$428.3M$322.9M$388.8M$436.4M
Total assets $2.57B$2.45B$2.52B$2.54B$2.01B——
Long-term debt $1.15B$1.03B$1.18B$1.09B$812.0M——
Total liabilities $1.58B$1.46B$1.54B$1.54B$1.17B——
Retained earnings -$119.6M-$125.2M-$131.8M-$163.4M$0$0—

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating cash flow -$72.0M$309.3M-$76.9M$91.1M-$135.1M-$61.4M—
Financing cash flow $22.1M-$239.2M-$7.3M$14.3M$69.3M$13.8M—
Buybacks $0$0$10.0K$3.0M$0$0—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-066979.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 25M 50M 75M 100M Net income, FY2021: 59.6M Net income, FY2022: 18.3M Net income, FY2023: 76.4M Net income, FY2024: 95.8M Net income, FY2025: 92.5M FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — — — — — — —
Gross profit — — — — — — —
Net income — — $59.6M $18.3M $76.4M $95.8M $92.5M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Annual report filed Form 10-K
  • Results announced Item 2.02
  • Shareholder vote Item 5.07

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.